MTM Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

MTM Investment Management’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.6K	Sell	1,260 -145	-10%	-$10K	0.03%	280
2026 Q1	$84.9K	Hold	1,405	–	–	0.03%	272
2025 Q4	$88.4K	Sell	1,405 -55	-4%	-$3.41K	0.03%	276
2025 Q3	$90.4K	Sell	1,460 -30	-2%	-$1.83K	0.03%	281
2025 Q2	$88.3K	Hold	1,490	–	–	0.03%	275
2025 Q1	$82.2K	Hold	1,490	–	–	0.03%	215
2024 Q4	$88K	Sell	1,490 -50	-3%	-$3K	0.03%	210
2024 Q3	$89.8K	Hold	1,540	–	–	0.03%	215
2024 Q2	$88.2K	Hold	1,540	–	–	0.04%	207
2024 Q1	$88.1K	Hold	1,540	–	–	0.04%	206
2023 Q4	$79.4K	Hold	1,540	–	–	0.04%	200
2023 Q3	$68.2K	Sell	1,540 -10,433	-87%	-$485K	0.03%	197
2023 Q2	$562K	Sell	11,973 -150	-1%	-$6.69K	0.27%	92
2023 Q1	$546K	Buy	12,123 +10,583	+687%	+$493K	0.28%	94
2022 Q4	$71.7K	Hold	1,540	–	–	0.04%	204
2022 Q3	$63K	Hold	1,540	–	–	0.04%	202
2022 Q2	$64K	Hold	1,540	–	–	0.03%	207
2022 Q1	$73K	Hold	1,540	–	–	0.04%	219
2021 Q4	$76K	Buy	1,540 +115	+8%	+$5.62K	0.04%	219
2021 Q3	$65K	Hold	1,425	–	–	0.04%	201
2021 Q2	$68K	Hold	1,425	–	–	0.04%	197
2021 Q1	$64K	Sell	1,425 -5	-0.3%	-$216	0.04%	191
2020 Q4	$58K	Buy	+1,430	New	+$53.6K	0.04%	179

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

MTM Investment Management's FV Position: Q2 2026 in Review

MTM Investment Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 10% in Q2 2026, selling an estimated $10K and leaving 1,260 shares worth $95.6K. The position accounts for 0.03% of the portfolio, ranked #280.

MTM Investment Management first reported a position in FV in Q4 2020 and has held it in 23 quarters since. The position peaked at $562K in Q2 2023. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

MTM Investment Management held 1,260 shares of First Trust Dorsey Wright Focus 5 ETF worth $95.6K as of Q2 2026.
MTM Investment Management sold 145 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $10K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of MTM Investment Management's portfolio in Q2 2026, its #280 holding.
MTM Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $562K in Q2 2023.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.